CCASS holding changes

COSMOS MACHINERY ENTERPRISES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00118	1988-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01509	UNICORN SECURITIES CO LTD	1,140,000	140,000	0.16	0.02	2015-01-26
2	B01272	FB SECURITIES (HONG KONG) LTD	627,200	100,000	0.09	0.01	2015-01-26
3	B01209	MASON SECURITIES LTD	1,244,400	100,000	0.17	0.01	2015-01-26
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,336,400	100,000	0.47	0.01	2015-01-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,196,030	40,000	3.10	0.01	2015-01-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,132,275	-40,000	0.44	-0.01	2015-01-26
7	B01695	DAH SING SECURITIES LTD	646,400	-100,000	0.09	-0.01	2015-01-26
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	283,600	-100,000	0.04	-0.01	2015-01-26
9	B01183	CHONG HING SECURITIES LTD	710,000	-240,000	0.10	-0.03	2015-01-26
9		Total changed named holdings	33,316,305	0	4.65	0.00
190		Unchanged named holdings	160,243,069	0	22.35	0.00
199		Total named holdings	193,559,374	0	27.00	0.00
16		Unnamed Investor Participants	2,686,000	0	0.37	0.00
215		Total securities in CCASS	196,245,374	0	27.37	0.00
		Securities not in CCASS	520,685,318	0	72.63	0.00
		Issued securities	716,930,692	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

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